FG

Fairman Group Portfolio holdings

AUM $124M
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$598K
3
+$107K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.3K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$17.1K

Top Sells

1
+$6.2M
2
+$2.34M
3
+$626K
4
AAPL icon
Apple
AAPL
+$350K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K

Sector Composition

1 Technology 31.17%
2 Financials 10.57%
3 Healthcare 5.52%
4 Industrials 4.41%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.66K 0.01%
35
152
$9.45K 0.01%
215
153
$8.9K 0.01%
58
-9
154
$8.59K 0.01%
151
155
$8.26K 0.01%
961
156
– –
-118
157
$8.07K 0.01%
34
158
$7.49K 0.01%
83
-9
159
$7.41K 0.01%
16
160
$7.3K 0.01%
22
-404
161
$7.17K 0.01%
44
-22
162
$6.97K 0.01%
14
163
$6.94K 0.01%
185
-3,325
164
$6.74K 0.01%
128
165
$6.4K 0.01%
2
166
$6.39K 0.01%
12
167
$6.25K 0.01%
12
168
$6.2K 0.01%
24
169
– –
-21
170
$5.79K 0.01%
31
171
$5.75K 0.01%
16
172
$5.66K 0.01%
38
173
$5.59K 0.01%
42
174
$5.25K ﹤0.01%
500
175
$5.2K ﹤0.01%
150
5 6
7
8 9